TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cobi Rehab AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,569
|
8,186
|
7,801 |
| Financial expenses |
24
|
1
|
65 |
| Earnings before taxes |
406
|
472
|
1,821 |
| EBITDA |
404
|
504
|
1,935 |
| Total assets |
3,960
|
3,501
|
4,426 |
| Current assets |
3,888
|
3,330
|
4,174 |
| Current liabilities |
2,044
|
994
|
1,322 |
| Equity capital |
1,661
|
2,269
|
2,893 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
64.8%
|
65.4% |
| Turnover per employee |
2,392
|
2,046
|
1,950 |
| Profit as a percentage of turnover |
4.2%
|
5.8%
|
23.3% |
| Return on assets (ROA) |
10.9%
|
13.5%
|
42.6% |
| Current ratio |
190.2%
|
335.0%
|
315.7% |
| Return on equity (ROE) |
24.4%
|
20.8%
|
62.9% |
| Change turnover |
1,654
|
345
|
1,421 |
| Change turnover % |
21%
|
4%
|
22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.